| COMGEST GROWTH JAPAN GBP U ACC | 07/11 | -2,56% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 10/11 | -2,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 10/11 | -2,56% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 10/11 | -2,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 07/11 | -2,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 10/11 | -2,56% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 10/11 | -2,57% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 10/11 | -2,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 10/11 | -2,57% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 07/11 | -2,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 10/11 | -2,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 10/11 | -2,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 10/11 | -2,58% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 10/11 | -2,58% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 10/11 | -2,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 10/11 | -2,58% |
| T.ROWE JAPANESE EQUITY FUND Q | 10/11 | -2,58% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 10/11 | -2,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 10/11 | -2,59% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 10/11 | -2,59% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 10/11 | -2,59% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 10/11 | -2,60% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 10/11 | -2,60% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 10/11 | -2,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 10/11 | -2,61% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 10/11 | -2,61% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 10/11 | -2,61% |
| GAN PRUDENCE IC | 06/10 | -2,61% |
| GAN PRUDENCE ID | 06/10 | -2,61% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 10/11 | -2,61% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 10/11 | -2,61% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 10/11 | -2,62% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 10/11 | -2,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 10/11 | -2,63% |
| CARTERA NARANJA 10/90, FI | 05/11 | -2,63% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 10/11 | -2,63% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 10/11 | -2,63% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 10/11 | -2,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 10/11 | -2,64% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 10/11 | -2,65% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 05/11 | -2,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 10/11 | -2,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 10/11 | -2,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 10/11 | -2,66% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 06/11 | -2,66% |
| IBERCAJA 2025 GARANTIZADO, FI | 10/11 | -2,66% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 10/11 | -2,66% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 10/11 | -2,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 10/11 | -2,68% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 10/11 | -2,68% |